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QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$54.6M
Cap. Flow
+$45.7M
Cap. Flow %
19.07%
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.99M
2
GD icon
General Dynamics
GD
+$1.78M
3
SNPS icon
Synopsys
SNPS
+$1.78M
4
CTAS icon
Cintas
CTAS
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.87M
2
IQV icon
IQVIA
IQV
+$1.8M
3
K
Kellanova
K
+$1.7M
4
DG icon
Dollar General
DG
+$1.6M
5
ZS icon
Zscaler
ZS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Industrials 14.76%
3 Consumer Discretionary 13.74%
4 Healthcare 11.97%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$699K 0.29%
6,416
-13,485
-68% -$1.44M
CHH icon
102
Choice Hotels
CHH
$5.18B
$697K 0.29%
+5,929
New +$712K
PARA
103
DELISTED
Paramount Global Class B
PARA
$696K 0.29%
43,763
+814
+2% +$14.7K
VMC icon
104
Vulcan Materials
VMC
$36.9B
$693K 0.29%
+3,075
New +$589K
CAG icon
105
Conagra Brands
CAG
$7.3B
$687K 0.29%
20,374
-323
-2% -$11.7K
SYY icon
106
Sysco
SYY
$40.1B
$671K 0.28%
9,045
+3,618
+67% +$268K
AEE icon
107
Ameren
AEE
$31.1B
$667K 0.28%
+8,163
New +$699K
AMAT icon
108
Applied Materials
AMAT
$401B
$659K 0.27%
4,558
-3,295
-42% -$412K
LNG icon
109
Cheniere Energy
LNG
$54.5B
$658K 0.27%
4,321
+1,839
+74% +$272K
CCL icon
110
Carnival Corporation Ltd
CCL
$36.6B
$658K 0.27%
34,939
+16,394
+88% +$192K
HMC icon
111
Honda
HMC
$37.6B
$655K 0.27%
+21,609
New +$610K
W icon
112
Wayfair
W
$12.2B
$653K 0.27%
+10,039
New +$423K
KMI icon
113
Kinder Morgan
KMI
$71.1B
$652K 0.27%
+37,875
New +$643K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.7B
$650K 0.27%
+7,446
New +$658K
MGM icon
115
MGM Resorts International
MGM
$11.8B
$648K 0.27%
+14,760
New +$630K
PLNT icon
116
Planet Fitness
PLNT
$4.31B
$639K 0.27%
9,476
+5,317
+128% +$381K
TER icon
117
Teradyne
TER
$51.3B
$637K 0.27%
+5,718
New +$573K
SUI icon
118
Sun Communities
SUI
$15.1B
$622K 0.26%
+4,769
New +$638K
MANH icon
119
Manhattan Associates
MANH
$9.58B
$621K 0.26%
+3,109
New +$540K
GMED icon
120
Globus Medical
GMED
$10.6B
$619K 0.26%
10,400
-7,491
-42% -$427K
SONY icon
121
Sony
SONY
$130B
$618K 0.26%
+34,300
New +$643K
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$618K 0.26%
+2,164
New +$601K
U icon
123
Unity
U
$13.3B
$615K 0.26%
14,174
+5,521
+64% +$177K
OHI icon
124
Omega Healthcare
OHI
$15.3B
$613K 0.26%
+19,980
New +$577K
MKL icon
125
Markel Group
MKL
$25.3B
$613K 0.26%
+443
New +$594K
3 4
5
6 7

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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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Quantamental Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Quantamental Technologies held 691 positions worth $240M, up 29% from $185M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Quantamental Technologies deployed $45.7M of net new capital in Q2 2023, opening 284 new positions and adding to 92 existing holdings. Its largest new stake was lululemon athletica: 5,386 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chubb, an estimated $1.45M trimmed.

  • Quantamental Technologies's largest Q2 2023 buy was lululemon athletica: 5,386 shares worth $2.04M.
  • Quantamental Technologies added most to Synopsys in Q2 2023, an estimated $1.78M increase.
  • Quantamental Technologies's biggest Q2 2023 reduction was Chubb, cutting an estimated $1.45M.
  • Quantamental Technologies fully exited Rockwell Automation in Q2 2023, selling an estimated $1.87M.
  • Quantamental Technologies's ten largest holdings make up 8.4% of its $240M portfolio in Q2 2023.
  • Quantamental Technologies opened 284 new positions and closed 237 in Q2 2023.
  • Quantamental Technologies's portfolio value rose 29% quarter-over-quarter to $240M.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.